Q4 2018 Holdings
Filed 2019-02-07 | 2652 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $124.9M | 1,229,222 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.9M | 779,723 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $102.4M | 649,303 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.5M | 61,563 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.5M | 77,987 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $81.0M | 617,636 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $65.2M | 388,094 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.7M | 59,578 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.9M | 258,848 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.8M | 561,007 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.8M | 1,521,223 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $51.4M | 875,587 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $50.4M | 289,314 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.6M | 1,076,693 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.4M | 441,288 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2M | 226,038 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.8M | 520,586 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.8M | 296,129 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.2M | 452,672 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $39.9M | 551,890 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.4M | 833,834 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.4M | 236,392 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2M | 280,808 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.9M | 288,720 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.8M | 189,840 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.4M | 549,089 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.2M | 257,015 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.2M | 626,511 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.9M | 503,087 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33.6M | 298,312 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.3M | 362,646 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.3M | 739,658 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $32.3M | 205,953 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.8M | 185,116 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1M | 124,734 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $31.0M | 96,090 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.6M | 172,088 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 693,763 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.0M | 133,299 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.7M | 323,429 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.7M | 1,206,123 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.7M | 217,248 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.8M | 420,799 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $27.8M | 145,768 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $27.6M | 239,443 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.3M | 356,968 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $27.0M | 283,210 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $26.6M | 279,108 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0M | 380,749 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.9M | 279,965 | 0.4% |